Carl P. Sherr & Co., LLC

CIK 0001818535 • 6 13F filings • May 8, 2025 – Aug 3, 2026

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Filer information

Filed by: Carl P. Sherr & Co., LLC, President and Chief Compliance Officer
Address: 446 MAIN STREET, WORCESTER, MA, 01608
Phone: 508-791-7126
AUM: $224.0M

AUM over time

$238.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsOther

Holdings by filing

Portfolio value: $224.0M125 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.0M	0.5%Prev: 0.5%	4,653 SH	Decreased
ADOBE INC	COM	$205K	0.1%Prev: 0.1%	700 SH	Decreased
ALPHABET INC	CAP STK CL A	$544K	0.2%Prev: 0.2%	1,610 SH	Increased
ALPHABET INC	CAP STK CL C	$4.1M	1.8%Prev: 1.4%	11,994 SH	Increased-227 SH
AMAZON COM INC	COM	$2.9M	1.3%Prev: 1.3%	12,063 SH	Increased-146 SH
AMERICAN EXPRESS CO	COM	$3.6M	1.6%Prev: 1.6%	10,214 SH	Increased-27 SH
AMGEN INC	COM	$1.0M	0.5%Prev: 0.4%	3,037 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$269K	0.1%Prev: 0.1%	2,000 SH	Increased
APPLE INC	COM	$11.7M	5.2%Prev: 5.8%	45,155 SH	Decreased-2,767 SH
ARISTA NETWORKS INC	COM SHS	$876K	0.4%Prev: 0.4%	6,183 SH	Decreased-330 SH
BANK AMERICA CORP	COM	$940K	0.4%Prev: 0.4%	17,667 SH	Increased-255 SH
BAR HBR BANKSHARES	COM	$614K	0.3%Prev: 0.3%	18,119 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$820K	0.4%Prev: 0.4%	1,706 SH	Decreased+25 SH
BLACKROCK ENERGY & RES TR	COM	$946K	0.4%	60,966 SH	New
BLACKROCK INC	COM	$1.2M	0.5%Prev: 0.6%	1,085 SH	Increased+60 SH
BLACKROCK TAX MUNICPAL BD TR	SHS	$193K	0.1%Prev: 0.1%	11,810 SH	Decreased
BLACKSTONE INC	COM	$322K	0.1%Prev: 0.2%	2,262 SH	Decreased
BOEING CO	COM	$366K	0.2%Prev: 0.2%	1,565 SH	Decreased-752 SH
BRISTOL-MYERS SQUIBB CO	COM	$382K	0.2%	6,936 SH	New
BROADCOM INC	COM	$689K	0.3%	2,079 SH	New
CAMDEN NATL CORP	COM	$1.2M	0.5%Prev: 0.5%	24,483 SH	Increased-504 SH
CISCO SYS INC	COM	$222K	0.1%	2,831 SH	New
CITIGROUP INC	COM NEW	$265K	0.1%Prev: 0.1%	2,291 SH	Increased-20 SH
CITIZENS FINL GROUP INC	COM	$904K	0.4%Prev: 0.4%	14,358 SH	Increased-1,567 SH
COMMUNITY FINANCIAL SYSTEM I	COM	$461K	0.2%Prev: 0.2%	7,370 SH	Decreased-800 SH
CONSTELLATION ENERGY CORP	COM	$270K	0.1%Prev: 0.2%	961 SH	Decreased-9 SH
COSTCO WHSL CORP NEW	COM	$3.1M	1.4%Prev: 1.4%	3,295 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$472K	0.2%Prev: 0.2%	7,162 SH	Increased+1 SH
DISNEY WALT CO	COM	$943K	0.4%Prev: 0.5%	8,362 SH	Decreased-1,688 SH
DNP SELECT INCOME FD INC	COM	$914K	0.4%Prev: 0.5%	90,005 SH	Decreased-15,525 SH
DUKE ENERGY CORP NEW	COM NEW	$317K	0.1%Prev: 0.2%	2,611 SH	Decreased-150 SH
EATON CORP PLC	SHS	$832K	0.4%Prev: 0.5%	2,368 SH	Decreased-342 SH
ELI LILLY & CO	COM	$5.3M	2.4%Prev: 1.9%	5,083 SH	Increased-100 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$332K	0.1%Prev: 0.1%	1,315 SH	Increased
FERRARI N V	COM	$352K	0.2%Prev: 0.2%	1,058 SH	Decreased
GE AEROSPACE	COM NEW	$444K	0.2%	1,447 SH	New
GE VERNOVA INC	COM	$262K	0.1%	361 SH	New
GUGGENHEIM TAXABLE MUNICP BO	COM	$173K	0.1%Prev: 0.1%	11,325 SH	Decreased
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$334K	0.1%Prev: 0.2%	25,695 SH	Decreased
HCA HEALTHCARE INC	COM	$230K	0.1%Prev: 0.1%	470 SH	Increased
HOME DEPOT INC	COM	$4.0M	1.8%Prev: 2.1%	10,793 SH	Decreased-79 SH
HONEYWELL INTL INC	COM	$985K	0.4%Prev: 0.5%	4,327 SH	Decreased-1,033 SH
HOWMET AEROSPACE INC	COM	$374K	0.2%	1,799 SH	New
ILLINOIS TOOL WKS INC	COM	$405K	0.2%Prev: 0.2%	1,552 SH	Increased
INDEPENDENT BK CORP MASS	COM	$1.7M	0.8%Prev: 0.7%	21,317 SH	Increased-590 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.5M	1.1%Prev: 1.1%	8,250 SH	Increased-90 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	1.5%Prev: 1.5%	5,240 SH	Increased-109 SH
ISHARES TR	3 7 YR TREAS BD	$427K	0.2%Prev: 0.1%	3,579 SH	Increased+1,564 SH
ISHARES TR	CORE DIV GRWTH	$350K	0.2%Prev: 0.2%	4,876 SH	Increased
ISHARES TR	CORE MSCI TOTAL	$11.4M	5.1%Prev: 4.9%	127,039 SH	Increased+1,412 SH
ISHARES TR	CORE S&P MCP ETF	$700K	0.3%Prev: 0.3%	10,189 SH	Increased-189 SH
ISHARES TR	CORE S&P SCP ETF	$4.7M	2.1%Prev: 2.1%	36,725 SH	Increased-1,398 SH
ISHARES TR	CORE S&P TTL STK	$591K	0.3%Prev: 0.3%	3,911 SH	Decreased-325 SH
ISHARES TR	CORE S&P US VLU	$14.4M	6.4%Prev: 6.4%	136,991 SH	Increased+1,430 SH
ISHARES TR	CORE S&P500 ETF	$1.7M	0.7%Prev: 0.8%	2,385 SH	Increased-30 SH
ISHARES TR	ISHS 5-10YR INVT	$10.9M	4.9%Prev: 5.1%	202,204 SH	Increased+4,784 SH
ISHARES TR	MSCI USA MIN VOL	$272K	0.1%Prev: 0.1%	2,865 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$2.2M	1.0%Prev: 1.0%	20,637 SH	Increased
ISHARES TR	PFD AND INCM SEC	$206K	0.1%Prev: 0.1%	6,485 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$539K	0.2%Prev: 0.3%	3,970 SH	Decreased-46 SH
ISHARES TR	RUS MID CAP ETF	$5.5M	2.4%Prev: 2.4%	55,187 SH	Increased+2,144 SH
ISHARES TR	S&P 500 GRWT ETF	$16.2M	7.2%Prev: 7.9%	130,478 SH	Decreased-8,144 SH
ISHARES TR	S&P 500 VAL ETF	$873K	0.4%Prev: 0.4%	4,018 SH	Increased-200 SH
ISHARES TR	S&P MC 400GR ETF	$369K	0.2%Prev: 0.2%	3,665 SH	Increased-52 SH
ISHARES TR	S&P SML 600 GWT	$581K	0.3%Prev: 0.3%	3,929 SH	Increased-105 SH
ISHARES TR	SELECT DIVID ETF	$516K	0.2%Prev: 0.2%	3,432 SH	Increased
ISHARES TR	U.S. UTILITS ETF	$318K	0.1%Prev: 0.2%	2,895 SH	Decreased
JOHNSON & JOHNSON	COM	$2.2M	1.0%Prev: 0.8%	9,569 SH	Increased
JPMORGAN CHASE & CO.	COM	$3.8M	1.7%Prev: 1.9%	12,539 SH	Decreased-63 SH
KEMPER CORP	COM	$394K	0.2%	10,000 SH	New
LOCKHEED MARTIN CORP	COM	$446K	0.2%Prev: 0.2%	703 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.0M	0.5%Prev: 0.4%	3,225 SH	Increased
MASTERCARD INCORPORATED	CL A	$251K	0.1%Prev: 0.1%	465 SH	Decreased
MCDONALDS CORP	COM	$1.6M	0.7%Prev: 0.7%	5,069 SH	Increased-15 SH
MERCK & CO INC	COM	$705K	0.3%Prev: 0.2%	6,397 SH	Increased+1,500 SH
MERCURY GENL CORP NEW	COM	$788K	0.4%	9,000 SH	New
META PLATFORMS INC	CL A	$2.0M	0.9%Prev: 1.0%	2,773 SH	Decreased-89 SH
MICROCHIP TECHNOLOGY INC.	COM	$909K	0.4%Prev: 0.4%	11,970 SH	Increased
MICROSOFT CORP	COM	$7.8M	3.5%Prev: 4.5%	18,223 SH	Decreased-127 SH
NETFLIX INC	COM	$1.7M	0.8%Prev: 1.0%	20,165 SH	Decreased+18,450 SH
NEXTERA ENERGY INC	COM	$918K	0.4%Prev: 0.4%	10,448 SH	Increased+3 SH
NVIDIA CORPORATION	COM	$6.0M	2.7%Prev: 2.7%	31,243 SH	Increased+1,060 SH
ON HLDG AG	NAMEN AKT A	$1.0M	0.5%Prev: 0.3%	22,690 SH	Increased+7,460 SH
ORACLE CORP	COM	$344K	0.2%Prev: 0.3%	2,089 SH	Decreased-40 SH
PEPSICO INC	COM	$324K	0.1%Prev: 0.1%	2,112 SH	Increased-125 SH
PHILIP MORRIS INTL INC	COM	$222K	0.1%Prev: 0.1%	1,238 SH	Increased
PINNACLE WEST CAP CORP	COM	$225K	0.1%Prev: 0.1%	2,400 SH	Increased
PRAXIS PRECISION MEDICINES I	COM NEW	$282K	0.1%	897 SH	New
PROCTER AND GAMBLE CO	COM	$467K	0.2%Prev: 0.2%	3,076 SH	Increased+71 SH
RTX CORPORATION	COM	$315K	0.1%	1,569 SH	New
SAFETY INS GROUP INC	COM	$2.2M	1.0%Prev: 0.6%	28,211 SH	Increased+8,832 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$282K	0.1%	5,280 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$442K	0.2%	3,072 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	1.0%Prev: 0.6%	3,133 SH	Increased+1,190 SH
SPDR SERIES TRUST	STATE STREET SPD	$5.4M	2.4%	198,328 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$2.1M	0.9%Prev: 1.2%	4,111 SH	Decreased+471 SH
STARBUCKS CORP	COM	$979K	0.4%Prev: 0.5%	10,645 SH	Decreased-1,320 SH
SYSCO CORP	COM	$260K	0.1%Prev: 0.1%	3,101 SH	Increased-29 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$783K	0.3%Prev: 0.3%	2,370 SH	Increased-134 SH
TJX COS INC NEW	COM	$1.8M	0.8%Prev: 0.8%	11,761 SH	Increased-231 SH
TRACTOR SUPPLY CO	COM	$305K	0.1%Prev: 0.2%	6,000 SH	Decreased
UNION PAC CORP	COM	$684K	0.3%Prev: 0.3%	2,910 SH	Decreased
VANECK ETF TRUST	GOLD MINERS ETF	$1.9M	0.8%	20,000 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$9.7M	4.3%Prev: 4.4%	124,597 SH	Increased+6,730 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.9M	1.3%Prev: 1.4%	6,066 SH	Decreased-188 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.8%Prev: 0.7%	6,345 SH	Increased+672 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$867K	0.4%Prev: 0.4%	2,770 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$4.0M	1.8%Prev: 1.8%	11,801 SH	Increased+149 SH
VANGUARD INDEX FDS	VALUE ETF	$675K	0.3%Prev: 0.3%	3,381 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$631K	0.3%Prev: 0.3%	7,217 SH	Increased+62 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$337K	0.2%Prev: 0.2%	6,675 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.1M	1.4%Prev: 1.5%	37,173 SH	Decreased+35 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$225K	0.1%	3,759 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$394K	0.2%Prev: 0.2%	1,760 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$836K	0.4%Prev: 0.4%	10,500 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.8%Prev: 0.8%	28,467 SH	Increased+832 SH
VANGUARD WORLD FD	FINANCIALS ETF	$634K	0.3%Prev: 0.3%	4,843 SH	Increased+100 SH
VANGUARD WORLD FD	INF TECH ETF	$402K	0.2%Prev: 0.2%	538 SH	Increased+7 SH
VANGUARD WORLD FD	UTILITIES ETF	$1.5M	0.6%Prev: 0.7%	7,732 SH	Increased+86 SH
VERIZON COMMUNICATIONS INC	COM	$372K	0.2%	8,361 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.9M	0.9%Prev: 0.8%	10,417 SH	Increased-262 SH
VISA INC	COM CL A	$1.8M	0.8%Prev: 0.9%	5,506 SH	Decreased-13 SH
WALMART INC	COM	$401K	0.2%Prev: 0.2%	3,366 SH	Increased+1 SH
WEC ENERGY GROUP INC	COM	$475K	0.2%Prev: 0.2%	4,293 SH	Decreased
YUM BRANDS INC	COM	$362K	0.2%Prev: 0.2%	2,327 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $227K
AMES NATL CORP — $202K
ISHARES TR — $261K
NIKE INC — $715K
PIMCO HIGH INCOME FD — $184K
SELECT SECTOR SPDR TR — $437K
SPDR SERIES TRUST — $4.3M
SPDR SERIES TRUST — $667K
SPDR SERIES TRUST — $285K
UNITEDHEALTH GROUP INC — $223K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001818535-26-000001	$224.0M	View
Nov 3, 2025	Q3 2025	13F-HR	0001818535-25-000006	$211.1M	View
Aug 3, 2026	Q2 2026